BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-4.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
-$14.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.01%
Holding
159
New
1
Increased
21
Reduced
32
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$972M
$26.8M 3.16% 2,051,310
UNTY icon
2
Unity Bancorp
UNTY
$525M
$23.4M 2.76% 991,614
TFIN icon
3
Triumph Financial, Inc.
TFIN
$1.46B
$20.1M 2.37% 331,418
PGC icon
4
Peapack-Gladstone Financial
PGC
$512M
$19.8M 2.33% 731,999
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.1M 1.9% 1,610,289
OBT icon
6
Orange County Bancorp
OBT
$357M
$15.7M 1.85% 425,380 -53,926 -11% -$2M
MYFW icon
7
First Western Financial
MYFW
$227M
$14.1M 1.66% 758,386 +30,000 +4% +$558K
FRST icon
8
Primis Financial Corp
FRST
$282M
$13.9M 1.64% 1,648,521 +20,000 +1% +$168K
FRBA icon
9
First Bank
FRBA
$419M
$13.8M 1.63% 1,329,921 +26,200 +2% +$272K
MNSB icon
10
MainStreet Bancshares
MNSB
$175M
$13.7M 1.62% 606,371
MBWM icon
11
Mercantile Bank Corp
MBWM
$800M
$13.6M 1.6% 493,158
FBIZ icon
12
First Business Financial Services
FBIZ
$435M
$13.5M 1.59% 458,694
MBIN icon
13
Merchants Bancorp
MBIN
$1.49B
$13M 1.54% 509,700
SMBK icon
14
SmartFinancial
SMBK
$627M
$12.6M 1.49% 587,648
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.96B
$12.6M 1.48% 244,405
HBT icon
16
HBT Financial
HBT
$834M
$11.5M 1.36% 624,712 -173,262 -22% -$3.2M
LBAI
17
DELISTED
Lakeland Bancorp Inc
LBAI
$11.4M 1.34% 852,306 -58,521 -6% -$784K
SSBK
18
DELISTED
Southern States Bancshares
SSBK
$10.7M 1.26% 506,022
ALRS icon
19
Alerus Financial
ALRS
$565M
$10.5M 1.23% 583,022
CBAN icon
20
Colony Bankcorp
CBAN
$300M
$10.4M 1.23% 1,105,072
CNOB icon
21
Center Bancorp
CNOB
$1.29B
$10.4M 1.23% 627,006 +5,000 +0.8% +$83K
SFST icon
22
Southern First Bancshares
SFST
$369M
$10.4M 1.22% 418,573 +40,000 +11% +$990K
MPB icon
23
Mid Penn Bancorp
MPB
$693M
$10.2M 1.2% 459,827
BRBS icon
24
Blue Ridge Bankshares
BRBS
$369M
$9.98M 1.18% 1,127,414
BSVN icon
25
Bank7 Corp
BSVN
$469M
$9.44M 1.11% 385,000